WT Wealth Management’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

WT Wealth Management’s Portfolio QLV Stock Details QLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,043	Closed	-$248K	–	101
2022 Q2	$248K	Sell	5,043 -28,556	-85%	-$1.47M	0.12%	97
2022 Q1	$1.84M	Sell	33,599 -2,890	-8%	-$154K	0.71%	40
2021 Q4	$2.07M	Buy	36,489 +3,443	+10%	+$187K	0.76%	38
2021 Q3	$1.68M	Sell	33,046 -867	-3%	-$45.6K	0.65%	48
2021 Q2	$1.71M	Sell	33,913 -7,227	-18%	-$356K	0.69%	46
2021 Q1	$1.93M	Sell	41,140 -6,124	-13%	-$281K	0.89%	29
2020 Q4	$2.15M	Sell	47,264 -14,108	-23%	-$619K	1.17%	23
2020 Q3	$2.6M	Buy	61,372 +24,523	+67%	+$1.03M	1.72%	14
2020 Q2	$1.46M	Buy	+36,849	New	+$1.4M	1.18%	20

Other funds holding QLV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BAM

Bellevue Asset Management Bellevue, Washington $200M AUM 16.19% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WT Wealth Management's QLV Position: Q3 2022 in Review

WT Wealth Management sold out of FlexShares US Quality Low Volatility Index Fund (QLV) in Q3 2022, closing a stake of 5,043 shares — an estimated $248K sold.

WT Wealth Management first reported a position in QLV in Q2 2020 and held it in 9 quarters. The position peaked at $2.6M in Q3 2020. 22 funds tracked by Wall St. Rank hold QLV as of Q3 2022.

WT Wealth Management reported no remaining FlexShares US Quality Low Volatility Index Fund position as of Q3 2022 after selling out during the quarter.
WT Wealth Management sold 5,043 FlexShares US Quality Low Volatility Index Fund shares in Q3 2022, an estimated $248K.
WT Wealth Management first reported a position in FlexShares US Quality Low Volatility Index Fund in Q2 2020 and held it in 9 quarters.
WT Wealth Management's FlexShares US Quality Low Volatility Index Fund position peaked at $2.6M in Q3 2020.
22 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q3 2022.

Based on WT Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.